Soc. Generale Knock-Out BP//  DE000SB7TFT0  /

EUWAX
11/11/2024  9:32:15 AM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.36EUR -2.07% -
Bid Size: -
-
Ask Size: -
BP PLC D... 1.8161 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7TFT
Currency: EUR
Underlying: BP PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 1.8161 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 1.8161
Knock-out violated on: -
Distance to knock-out: 2.6953
Distance to knock-out %: 59.76%
Distance to strike price: 2.6953
Distance to strike price %: 59.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -12.27%
3 Months
  -20.81%
YTD
  -24.84%
1 Year
  -29.97%
3 Years  
+37.21%
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.34
1M High / 1M Low: 2.68 2.24
6M High / 6M Low: 3.73 2.24
High (YTD): 4/12/2024 4.03
Low (YTD): 10/31/2024 2.24
52W High: 4/12/2024 4.03
52W Low: 10/31/2024 2.24
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   51.52%
Volatility 6M:   44.24%
Volatility 1Y:   39.87%
Volatility 3Y:   54.02%